+248.5%
ALAB vs DOCU
+31.6%
+216.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -7.5% | -3.4% | -4.1% | -6.4% |
| 30D | -36.8% | +9.3% | -46.1% | -38.8% |
| 3M | -31.9% | +30.2% | -62.1% | -38.5% |
| 6M | +8.2% | +62.1% | -53.9% | -13.7% |
| YTD | +29.9% | +13.5% | +16.4% | +22.1% |
| 1Y | +24.4% | +11.5% | +12.9% | +17.2% |
| All | +248.5% | +31.6% | +216.9% | +191.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling